1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$6.63B
| $255K | 0.04% |
4,433
-60
| -1% | -$3.45K |
|
352
FNB Corp
FNB
$5.89B
| $255K | 0.04% |
19,914
+1,509
| +8% | +$19.3K |
|
353
iShares New York Muni Bond ETF
NYF
$896M
| $254K | 0.04% |
2,306
| – | – |
|
|
CPHD
354
DELISTED
Cepheid Inc
CPHD
| $253K | 0.04% |
+5,270
| New | +$253K |
|
355
Sunstone Hotel Investors
SHO
$1.77B
| $252K | 0.04% |
16,846
+5,879
| +54% | +$87.9K |
|
|
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
| $252K | 0.04% |
8,390
-323
| -4% | -$9.7K |
|
|
CDR
357
DELISTED
Cedar Realty Trust, Inc
CDR
| $251K | 0.04% |
40,165
+3,102
| +8% | +$19.4K |
|
358
SM Energy
SM
$3.33B
| $250K | 0.04% |
2,967
-21
| -0.7% | -$1.77K |
|
359
Vanguard Energy ETF
VDE
$7.44B
| $250K | 0.04% |
1,736
-89
| -5% | -$12.8K |
|
|
RPT
360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $247K | 0.04% |
14,877
-1,825
| -11% | -$30.3K |
|
|
HNGR
361
DELISTED
Hanger Inc.
HNGR
| $247K | 0.04% |
7,845
-227
| -3% | -$7.15K |
|
|
PGI
362
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $246K | 0.04% |
18,413
-97
| -0.5% | -$1.3K |
|
|
BAS
363
DELISTED
Basis Energy Services, Inc.
BAS
| $246K | 0.04% |
+8,407
| New | +$246K |
|
364
iShares National Muni Bond ETF
MUB
$38.5B
| $245K | 0.04% |
2,254
-73
| -3% | -$7.94K |
|
365
Citigroup
C
$174B
| $244K | 0.04% |
5,171
-6
| -0.1% | -$283 |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $243K | 0.04% |
+13,369
| New | +$243K |
|
|
ABCO
367
DELISTED
Advisory Board Co/The
ABCO
| $240K | 0.04% |
4,636
+653
| +16% | +$33.8K |
|
368
Integer Holdings
ITGR
$3.75B
| $239K | 0.04% |
+4,868
| New | +$239K |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | 0.04% |
6,057
+1,121
| +23% | +$44.2K |
|
|
ORB
370
DELISTED
ORBITAL SCIENCES CORP
ORB
| $239K | 0.04% |
8,103
-2,938
| -27% | -$86.7K |
|
|
STR
371
DELISTED
QUESTAR CORP
STR
| $238K | 0.04% |
9,611
-111
| -1% | -$2.75K |
|
372
G-III Apparel Group
GIII
$1.17B
| $237K | 0.04% |
+2,906
| New | +$237K |
|
373
Omnicell
OMCL
$1.47B
| $237K | 0.04% |
8,257
-32
| -0.4% | -$918 |
|
374
Monro
MNRO
$494M
| $236K | 0.04% |
4,428
-34
| -0.8% | -$1.81K |
|
|
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | 0.04% |
7,117
+1,697
| +31% | +$56.3K |
|